FORESIGHT WEALTH MANAGEMENT, LLC – The Walt Disney Company Transaction History
FORESIGHT WEALTH MANAGEMENT, LLC portfolio value:
$376,000
portfolio value
FORESIGHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.86% | -160 shares | -15K | $94.33 | 3.98K |
| Q2 2022 | share | Decrease | -3.38% | -145 shares | -198K | $94.4 | 4.14K |
| Q1 2022 | share | Increase | +0.85% | 36 shares | -70K | $137.16 | 4.29K |
| Q4 2021 | share | Decrease | -3.45% | -152 shares | -87K | $155.93 | 4.25K |
| Q3 2021 | share | Decrease | -21.59% | -1.21K shares | -242K | $169.17 | 4.40K |
| Q2 2021 | call | Decrease | -100.00% | -500 shares | -33K | $175.77 | 0 |
| Q2 2021 | share | Increase | +2.84% | 155 shares | -21K | $175.77 | 5.62K |
| Q1 2021 | share | Decrease | -2.64% | -148 shares | -8K | $184.52 | 5.46K |
| Q1 2021 | call | 0.00% | 0 shares | 2K | $184.52 | 500 | |
| Q4 2020 | call | Decrease | -50.00% | -500 shares | 12K | $181.18 | 500 |
| Q4 2020 | share | Decrease | -12.02% | -767 shares | 225K | $181.18 | 5.61K |
| Q3 2020 | call | 0.00% | 0 shares | 5K | $124.08 | 1K | |
| Q3 2020 | share | Decrease | -0.90% | -58 shares | 74K | $124.08 | 6.38K |
| Q2 2020 | share | Increase | +7.48% | 448 shares | 139K | $111.51 | 6.44K |
| Q2 2020 | call | Increase | +100.00% | 500 shares | 9K | $111.51 | 1K |
| Q1 2020 | call | Increase | 0.00% | 500 shares | 5K | $96.6 | 500 |
| Q1 2020 | share | Increase | +7.91% | 439 shares | -224K | $96.6 | 5.99K |
| Q4 2019 | share | Increase | +1.70% | 93 shares | 92K | $144.63 | 5.55K |
| Q3 2019 | share | Increase | +3.74% | 197 shares | -24K | $129.54 | 5.46K |
| Q2 2019 | share | Increase | +6.04% | 300 shares | 184K | $137.95 | 5.26K |
| Q1 2019 | share | Decrease | -3.80% | -196 shares | -15K | $109.69 | 4.96K |
| Q4 2018 | share | Increase | 0.00% | 5.15K shares | 566K | $108.33 | 5.15K |